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DSTL - Distillate U.S. Fund...

Valuation of Distillate U.S. Fundamental Stability & Value ETF(DSTL), Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment pu

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Distillate U.S. Fundamental Stability & Value ETF

DSTL

AMEX

Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

51.42 USD

-0.66 (-1.28%)

Valuation Date:

Apr 12, 2024 3:00 PM

Share Price on Valuation Date

$51.42

Stock Beta

0.94

Shares Outstanding

35096852

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